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Livermore
Livermore
ZHEN

Texas Permanent School Fund

SEC CIK
0001223779
Latest filing
Jul 23, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,507
0 vs. Q1 2021
Portfolio value
$8.60B
+$517.5M (+6.4%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Texas Permanent School Fund in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ENSGEnsign Group, IncCOM38,512$3.34M<0.1%+101+0.3%AddedHistory
KMPRKEMPER CorpCOM45,230$3.34M<0.1%−737−1.6%ReducedHistory
AVNTAvient CorpCOM68,037$3.35M<0.1%−167−0.2%ReducedHistory
STESTERIS plcSHS USD16,221$3.35M<0.1%+1,968+13.8%AddedHistory
NDAQNasdaq, Inc.COM19,082$3.35M<0.1%−182−0.9%ReducedHistory
FEFirstenergy CorpCOM90,358$3.36M<0.1%−350−0.4%ReducedHistory
ITRIItron, Inc.COM33,634$3.36M<0.1%+3,175+10.4%AddedHistory
JBTMJBT Marel CorpCOM23,661$3.38M<0.1%−44−0.2%ReducedHistory
CRICarters IncCOM32,758$3.38M<0.1%−154−0.5%ReducedHistory
PDCEPDC Energy, Inc.COM74,013$3.39M<0.1%−533−0.7%ReducedHistory
SEMSelect Medical Holdings CorpCOM80,388$3.40M<0.1%−202−0.3%ReducedHistory
AEEAmeren CorpCOM42,455$3.40M<0.1%+149+0.4%AddedHistory
TTWOTake Two Interactive Software IncCOM19,214$3.40M<0.1%−19−0.1%ReducedHistory
IIPRInnovative Industrial Properties IncCOM17,830$3.41M<0.1%−45−0.3%ReducedHistory
TRMBTrimble Inc.COM41,693$3.41M<0.1%−216−0.5%ReducedHistory
AMNAmn Healthcare Services IncCOM35,217$3.42M<0.1%−31−0.1%ReducedHistory
HALHalliburton CoStock147,808$3.42M<0.1%−577−0.4%ReducedHistory
CRCrane CoCOM36,999$3.42M<0.1%+63+0.2%AddedHistory
UFPIUfp Industries IncCOM46,083$3.43M<0.1%+355+0.8%AddedHistory
MTGMgic Investment CorpCOM252,867$3.44M<0.1%−790.0%ReducedHistory
HEHawaiian Electric Industries IncCOM81,364$3.44M<0.1%−204−0.3%ReducedHistory
ITGartner IncCOM14,300$3.46M<0.1%−516−3.5%ReducedHistory
EXPOExponent IncCOM38,843$3.46M<0.1%+141+0.4%AddedHistory
CHDChurch & Dwight Co IncCOM40,742$3.47M<0.1%−183−0.4%ReducedHistory
CLHClean Harbors IncCOM37,410$3.48M<0.1%−253−0.7%ReducedHistory
FCNFti Consulting, IncCOM25,502$3.48M<0.1%−79−0.3%ReducedHistory
WINGWingstop Inc.COM22,161$3.49M<0.1%−19−0.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999132,621$3.50M<0.1%−599−0.4%ReducedHistory
HBANHuntington Bancshares IncCOM245,121$3.50M<0.1%+75,259+44.3%AddedHistory
KMXCarMax IncCOM27,104$3.50M<0.1%−38−0.1%ReducedHistory
IRDMIridium Communications Inc.COM87,535$3.50M<0.1%−746−0.8%ReducedHistory
HIWHighwoods Properties, Inc.COM77,545$3.50M<0.1%−94−0.1%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM68,803$3.51M<0.1%+496+0.7%Added–
WATWaters CorpCOM10,250$3.54M<0.1%−134−1.3%ReducedHistory
CPAYCorpay, Inc.COM13,847$3.55M<0.1%−83−0.6%ReducedHistory
NFGNational Fuel Gas CoStock67,944$3.55M<0.1%−163−0.2%ReducedHistory
FLOFlowers Foods IncCOM146,734$3.55M<0.1%−354−0.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM28,057$3.55M<0.1%−225−0.8%ReducedHistory
STLSterling BancorpCOM143,530$3.56M<0.1%−1,003−0.7%ReducedHistory
VTRVentas, Inc.REIT62,322$3.56M<0.1%−239−0.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42,327$3.56M<0.1%−193−0.5%ReducedHistory
TSCOTractor Supply CoCOM19,147$3.56M<0.1%−274−1.4%ReducedHistory
ASHAshland Inc.COM40,718$3.56M<0.1%−74−0.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM207,952$3.57M<0.1%+33,655+19.3%AddedHistory
PPLPPL CorpCOM127,824$3.58M<0.1%−582−0.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM32,366$3.58M<0.1%−90.0%ReducedHistory
CHXChampionX CorpCOM139,541$3.58M<0.1%+259+0.2%AddedHistory
ADCAgree Realty CorpCOM50,784$3.58M<0.1%+3,365+7.1%AddedHistory
PACWPacwest BancorpCOM87,129$3.59M<0.1%−137−0.2%ReducedHistory
XYLXylem Inc.COM29,910$3.59M<0.1%−206−0.7%ReducedHistory
WBSWebster Financial CorpCOM67,383$3.59M<0.1%−72−0.1%ReducedHistory
CZRCaesars Entertainment, Inc.COM34,671$3.60M<0.1%−108−0.3%ReducedHistory
DOVDOVER CorpCOM23,910$3.60M<0.1%−77−0.3%ReducedHistory
GRMNGarmin LtdSHS24,898$3.60M<0.1%−54−0.2%ReducedHistory
TSNTyson Foods, Inc.Stock48,970$3.61M<0.1%−243−0.5%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW52,927$3.61M<0.1%−200.0%ReducedHistory
CWCurtiss Wright CorpStock30,508$3.62M<0.1%−77−0.3%ReducedHistory
WDCWestern Digital CorpCOM50,911$3.62M<0.1%−202−0.4%ReducedHistory
THGHanover Insurance Group, Inc.COM26,751$3.63M<0.1%−433−1.6%ReducedHistory
SIGISelective Insurance Group IncCOM44,731$3.63M<0.1%−60.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM176,239$3.63M<0.1%−357−0.2%ReducedHistory
EXRExtra Space Storage Inc.COM22,216$3.64M<0.1%+169+0.8%AddedHistory
EIXEdison InternationalStock63,036$3.65M<0.1%−298−0.5%ReducedHistory
MLMMartin Marietta Materials IncCOM10,361$3.65M<0.1%−40−0.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM20,642$3.65M<0.1%+86+0.4%AddedHistory
CRUSCirrus Logic, Inc.Stock42,869$3.65M<0.1%−496−1.1%ReducedHistory
UBSIUnited Bankshares IncCOM99,986$3.65M<0.1%+3,628+3.8%AddedHistory
MKCMcCormick & Co IncStock41,367$3.65M<0.1%−202−0.5%ReducedHistory
QRVOQorvo, Inc.Stock18,704$3.66M<0.1%−208−1.1%ReducedHistory
HFCHollyFrontier CorpCOM111,372$3.66M<0.1%+86,421+346.4%AddedHistory
IDAIdacorp IncCOM37,645$3.67M<0.1%−60−0.2%ReducedHistory
HIGHartford Insurance Group, Inc.Stock59,340$3.68M<0.1%−358−0.6%ReducedHistory
NEOGNeogen CorpCOM80,037$3.69M<0.1%+481+0.6%AddedConverted for a 2-for-1 splitHistory
QDELQuidelOrtho CorpCOM28,856$3.70M<0.1%+85+0.3%AddedHistory
BYDBoyd Gaming CorpCOM60,138$3.70M<0.1%−33−0.1%ReducedHistory
TERTeradyne, IncStock27,622$3.70M<0.1%−213−0.8%ReducedHistory
POWIPower Integrations IncCOM45,202$3.71M<0.1%+336+0.7%AddedHistory
CLXClorox CoStock20,662$3.72M<0.1%−343−1.6%ReducedHistory
RYNRayonier IncCOM103,609$3.72M<0.1%+639+0.6%AddedHistory
DDD3D Systems CorpCOM NEW93,190$3.73M<0.1%+444+0.5%AddedHistory
VMIValmont Industries IncCOM15,835$3.74M<0.1%−15−0.1%ReducedHistory
VRSNVerisign IncCOM16,464$3.75M<0.1%−155−0.9%ReducedHistory
SNXTD Synnex CorpCOM30,913$3.76M<0.1%+75+0.2%AddedHistory
ESNTEssent Group Ltd.COM84,099$3.78M<0.1%−204−0.2%ReducedHistory
SAICScience Applications International CorpCOM43,199$3.79M<0.1%−300−0.7%ReducedHistory
OZKBank OZKCOM90,087$3.80M<0.1%−225−0.2%ReducedHistory
CITCit Group IncCOM NEW73,827$3.81M<0.1%+83+0.1%AddedHistory
ANAutonation, Inc.COM40,184$3.81M<0.1%−978−2.4%ReducedHistory
TNLTravel & Leisure Co.COM64,226$3.82M<0.1%+280.0%AddedHistory
Flagstar Bank, National Association649445103COM346,578$3.82M<0.1%−1,343−0.4%Reduced–
DLTRDollar Tree, Inc.COM38,534$3.83M<0.1%−739−1.9%ReducedHistory
URIUnited Rentals, Inc.COM12,024$3.84M<0.1%−32−0.3%ReducedHistory
VMCVulcan Materials COCOM22,040$3.84M<0.1%−93−0.4%ReducedHistory
EFOREverforth IncCOM39,646$3.84M<0.1%+50+0.1%AddedHistory
EXPEExpedia Group, Inc.Stock23,498$3.85M<0.1%+397+1.7%AddedHistory
RSGRepublic Services, Inc.COM34,980$3.85M<0.1%−165−0.5%ReducedHistory
MSTRStrategy IncStock5,799$3.85M<0.1%+104+1.8%AddedHistory
BFHBread Financial Holdings, Inc.COM37,056$3.86M<0.1%−71−0.2%ReducedHistory
GTLSChart Industries IncCOM26,521$3.88M<0.1%−36−0.1%ReducedHistory
HXLHexcel CorpCOM62,430$3.90M<0.1%−270.0%ReducedHistory

Sold out since Q1 2021 (19)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Texas Permanent School Fund sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPYSPDR S&P 500 ETF TrustETF24,407$9.67M0.1%History
TCF Finl Corp872307103COM114,010$5.30M0.1%–
Corelogic Inc21871D103COM54,651$4.33M0.1%–
Grubhub Inc400110102COM69,671$4.18M0.1%–
Perspecta Inc715347100COM102,285$2.97M<0.1%–
Varian Med Sys Inc92220P105COM15,336$2.71M<0.1%–
Cantel Med Corp138098108COM28,103$2.24M<0.1%–
Cooper Tire & Rubr Co216831107COM37,681$2.11M<0.1%–
Cubic Corp229669106COM23,722$1.77M<0.1%–
Nic Inc62914B100COM50,199$1.70M<0.1%–
Glu Mobile Inc379890106COM112,323$1.40M<0.1%–
Flir Sys Inc302445101COM21,915$1.24M<0.1%–
Waddell & Reed Finl Inc930059100CL A46,453$1.16M<0.1%–
Michaels Cos Inc59408Q106COM52,916$1.16M<0.1%–
Cardtronics PLCG1991C105SHS CL A26,994$1.05M<0.1%–
MTS Sys Corp553777103COM14,550$847.0K<0.1%–
Aegion Corp00770F104COM22,866$657.0K<0.1%–
Seacor Holdings Inc811904101COM14,307$583.0K<0.1%–
LCILannett Co IncCOM25,448$134.0K<0.1%History